Antonetti Capital Management LLC Proshares Short S&P500 New (De Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Antonetti Capital Management LLC holds 17,250 shares of SH stock, worth $773,145. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,250

Previous 16,850 2.37%

Holding current value

$773,145

Previous $233,000 6.87%

% of portfolio

0.39%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$13.53 - $14.5 $5,412 - $5,800	400 Added 2.37%	17,250 $249,000
Q2 2023 Jul 31, 2023	BUY	$13.88 - $15.25 $83,280 - $91,500	6,000 Added 55.3%	16,850 $233,000
Q1 2023 Apr 20, 2023	BUY	$14.77 - $16.16 $110,775 - $121,200	7,500 Added 223.88%	10,850 $162,000
Q4 2022 Feb 01, 2023	BUY	$15.1 - $17.3 $18,120 - $20,760	1,200 Added 55.81%	3,350 $53,000
Q3 2022 Oct 31, 2022	BUY	$14.46 - $17.28 $14,460 - $17,280	1,000 Added 86.96%	2,150 $37,000
Q2 2022 Aug 08, 2022	BUY	$13.92 - $17.05 $4,176 - $5,115	300 Added 35.29%	1,150 $19,000
Q1 2022 May 12, 2022	SELL	$13.54 - $15.38 $677 - $769	-50 Reduced 5.56%	850 $12,000
Q4 2021 Feb 10, 2022	SELL	$13.55 - $15.24 $11,517 - $12,954	-850 Reduced 48.57%	900 $14,000
Q3 2021 Nov 15, 2021	BUY	$14.5 - $15.5 $4,350 - $4,650	300 Added 20.69%	1,750 $15,000
Q2 2010 Aug 05, 2021	BUY	N/A	1,450	1,450 $22,000

Others Institutions Holding SH

# of Institutions

Shares Held

4.49M

Call Options Held

4.3K

Put Options Held

100

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Antonetti Capital Management LLC Proshares Short S&P500 New (De Transaction History